HPBT
High Point Bank & Trust Portfolio holdings
AUM
$315M
This Quarter Return
+5.78%
1 Year Return
+12.21%
3 Year Return
+16.55%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
41
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$900K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$723K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.89M |
| 4 |
AT&T
T
|
$758K |
| 5 |
Comcast
CMCSA
|
$483K |
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Communication Services | 4.89% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 5.87% | 95,815 -11,733 | -11% | -$2.17M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.9M | 3.96% | 288,377 +17,466 | +6% | +$723K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.74M | 3.23% | 274,283 -4,414 | -2% | -$157K |
|
|
4
Comcast
CMCSA
$125B
| $9.57M | 3.17% | 184,167 -9,300 | -5% | -$483K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.2M | 3.05% | 122,220 +27,961 | +30% | +$2.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.13M | 3.03% | 219,036 -894 | -0.4% | -$37.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.78M | 2.58% | 58,110 -1,732 | -3% | -$232K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.91M | 2.29% | 86,618 +11,287 | +15% | +$900K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.6M | 2.19% | 130,006 -7,216 | -5% | -$366K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.38M | 2.11% | 55,266 -1,987 | -3% | -$229K |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.01M | 1.99% | 241,503 +49,326 | +26% | +$1.23M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.79M | 1.92% | 60,302 -4,650 | -7% | -$446K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.5M | 1.83% | 45,000 | – | – |
|
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.76M | 1.58% | 228,020 +32,522 | +17% | +$679K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.67M | 1.55% | 77,417 +4,988 | +7% | +$301K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.94M | 1.31% | 61,068 +1,058 | +2% | +$68.3K |
|
17
Chevron
CVX
$324B
| $3.85M | 1.28% | 30,844 -55 | -0.2% | -$6.87K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 1.16% | 84,865 +307 | +0.4% | +$12.6K |
|
19
Robert Half
RHI
$3.8B
| $3.22M | 1.07% | 76,788 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.18M | 1.05% | 31,419 | – | – |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.15M | 1.04% | 54,021 +1,749 | +3% | +$102K |
|
22
IBM
IBM
$227B
| $2.56M | 0.85% | 13,632 -121 | -0.9% | -$22.7K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.45M | 0.81% | 48,156 +2,519 | +6% | +$128K |
|
24
Philip Morris
PM
$260B
| $2.44M | 0.81% | 27,962 | – | – |
|
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.39M | 0.79% | 51,406 +1,760 | +4% | +$81.7K |
|